Currency allocation

  United States Dollar 86.38%
  Euro 9.41%
  Canadian Dollar 3.97%
  Non definito 0.24%

Update date: 1/30/2026

Geographical allocation

North America 83.41%
Europe 10.47%
Asia Pacific 4.90%
Africa, Arabic Area, Middle East 0.97%
World / Multiple areas 0.24%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 32.73%
  Consumer Discretionary 28.22%
  INDUSTRIALS 23.90%
  Real Estate 6.77%
  FINANCIALS 6.61%
  TELECOMMUNICATION 0.71%
  Consumer Staples 0.65%
  Not Available 0.41%

Update date: 1/30/2026

Top Ten holdings

NEBIUS GROUP NV NBIS   9.41%
MODINE MANUFACTURING CO MOD   7.07%
CARVANA CO CVNA   4.25%
ALIBABA GROUP HOLDING LTD BABA   4.11%
SHOPIFY INC SHOP   3.97%
NVIDIA CORP NVDA   3.71%
APPLOVIN CORP APP   3.20%
BOOKING HOLDINGS INC BKNG   3.00%
COREWEAVE INC CRWV   2.91%
DOORDASH INC DASH   2.86%

Update date: 1/31/2026


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